• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

D/S Strategie ausgewogen

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DSSTAUS:LX

1,103.23 EUR 2.40 0.22%

As of 09:40:00 ET on 08/29/2014.

Snapshot for D/S Strategie ausgewogen (DSSTAUS)

Year To Date: +5.46% 3-Month: +2.48% 3-Year: - 52-Week Range: 1,001.50 - 1,105.63
1-Month: +0.90% 1-Year: +10.38% 5-Year: - Beta vs LUXXX: -

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  • DSSTAUS:LX 1,103.23
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Fund Profile & Information for DSSTAUS

D/S Strategie Ausgewogen is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate returns. The Fund will invest in a diversified portfolio of assets, including equities, funds, pensions, certificates, foreign exchanges, options and futures, money-market instruments and bank deposits.

Inception Date: 12-28-2012 Telephone: 352-26-15-02-1 Tel
Managers: -
Web Site: www.universal-investment.lu

Fundamentals for DSSTAUS

NAV (on 2014-08-29) 1,103.23
Assets (M) (on 2014-08-29) 5.62
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for DSSTAUS

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 7.19
Dividend Yield (ttm) 0.65

Fees & Expenses for DSSTAUS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DSSTAUS

Filing Date: 05/30/2014
Name Position Value % of Total
Flossbach von Storch - Multipl 3,200 337,152 5.668%
db Physical Gold ETC EUR 3,425 309,209 5.198%
Aurelius AG 11,000 298,650 5.021%
Natixis International Funds Lu 2,940 288,031 4.842%
Muzinich Funds - Long Short Cr 2,354 287,560 4.834%
Deutsche Aktien Total Return 2,185 279,483 4.699%
ACATIS - GANE VALUE EVENT FOND 20 268,936 4.521%
Muzinich Short Duration High Y 2,065 243,691 4.097%
EI Sturdza Fund PLC - Strategi 133 229,854 3.864%
Prince Street Emerging Markets 1,500 222,120 3.734%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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